AIM
NAV

Alambic Investment Management’s Navistar International NAV Stock Holding History

Alambic Investment Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,579
Closed -$1.06M – 301
2019
Q4 		$1.06M Buy
+36,579
New +$1.12M 0.89% 18
2019
Q3 		– Sell
-38,549
Closed -$1.33M – 377
2019
Q2 		$1.33M Sell
38,549
-3,100
-7% -$103K 0.82% 23
2019
Q1 		$1.34M Sell
41,649
-33,698
-45% -$1.12M 0.55% 53
2018
Q4 		$1.96M Buy
+75,347
New +$2.36M 0.82% 28
2018
Q1 		– Sell
-11,960
Closed -$513K – 545
2017
Q4 		$513K Buy
+11,960
New +$498K 0.06% 311
2017
Q2 		– Sell
-109,470
Closed -$2.69M – 709
2017
Q1 		$2.69M Sell
109,470
-11,966
-10% -$329K 0.33% 74
2016
Q4 		$3.81M Sell
121,436
-28,700
-19% -$777K 0.68% 18
2016
Q3 		$3.44M Sell
150,136
-70,600
-32% -$1.07M 0.81% 6
2016
Q2 		$2.58M Buy
220,736
+88,879
+67% +$1.1M 0.65% 15
2016
Q1 		$1.65M Buy
131,857
+58,357
+79% +$532K 0.53% 30
2015
Q4 		$650K Buy
+73,500
New +$904K 0.39% 87

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alambic Investment Management's NAV Position: Q1 2020 in Review

Alambic Investment Management sold out of Navistar International (NAV) in Q1 2020, closing a stake of 36,579 shares — an estimated $1.06M sold.

Alambic Investment Management first reported a position in NAV in Q4 2015 and held it in 11 quarters. The position peaked at $3.81M in Q4 2016. 179 funds tracked by Wall St. Rank hold NAV as of Q1 2020.

  • Alambic Investment Management reported no remaining Navistar International position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 36,579 Navistar International shares in Q1 2020, an estimated $1.06M.
  • Alambic Investment Management first reported a position in Navistar International in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Navistar International position peaked at $3.81M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Navistar International as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.